Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 50.9 as on 23-03-2023

Fund Performance

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl Performance as on (23-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-0.7%
-12.7%
-10%
-4.5%
25.3%
9.3%
Nifty 500
-1.4%
-3.9%
-4%
-1.6%
32.3%
10.4%
elss (tax savings)
-2.1%
-4.9%
-4.4%
0%
25.3%
10.1%

About the Fund

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Anand Radhakrishnan, R. Janakiraman. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 50.9435 as on 23-03-2023.

2) Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 4584 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 1.12 %.

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4584 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
28.44%

Fund Distribution as on (28-Feb-23)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
76.3%
Mid cap
12.8%
Small cap
7.4%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

33.1%

Industrial

12.2%

Tech

12.1%

Consumer Cyclical

9.5%

Consumer Defensive

8.5%

Basic Materials

7.1%

Utilities

5.7%

Communication

5.2%

Energy

3.7%

Health

2.9%

Top Holdings of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Equity

Equity Holdings50

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.93%
-11.12%
-3.01%
Nifty 500
-2.22%
-3.79%
-3.47%
  • This fund’s returns stands at -1.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
  • This fund outperformed Nifty 500 by 0.29% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 4.6K Cr
₹ 4.7K Cr
₹ 4.9K Cr
  • AUM of the fund stands at 4.6K Cr as of Feb'23
  • AUM decreased by 106.6 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Infosys Ltd's allocation increased from 6.15% to 6.54%
Infosys Ltd's allocation increased from 6.15% to 6.54%
HCL Technologies Ltd's allocation increased from 2.75% to 3.11%
HCL Technologies Ltd's allocation increased from 2.75% to 3.11%
Tata Motors Ltd's allocation increased from 1.23% to 1.49%
Tata Motors Ltd's allocation increased from 1.23% to 1.49%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.53 % to 8.34 %
ICICI Bank Ltd's allocation decreased from 8.53 % to 8.34 %
Axis Bank Ltd's allocation decreased from 6.94 % to 5.95 %
Axis Bank Ltd's allocation decreased from 6.94 % to 5.95 %
Larsen & Toubro Ltd's allocation decreased from 5.31 % to 5.3 %
Larsen & Toubro Ltd's allocation decreased from 5.31 % to 5.3 %
Large Cap allocation has gone up from 76.2% to 76.3%
Large Cap allocation has gone up from 76.2% to 76.3%
Small Cap allocation has gone down from 7.8% to 7.4%
Small Cap allocation has gone down from 7.8% to 7.4%
Mid Cap allocation has gone up from 12.4% to 12.8%
Mid Cap allocation has gone up from 12.4% to 12.8%
Cash allocation has gone down from 3.6% to 3.4%
Cash allocation has gone down from 3.6% to 3.4%

Top 3 Sectors in February were Financial Services, Tech & Industrial

Feb'23
Financial Services
33%
Industrial
12%
Tech
12%
Jan'23
Financial Services
33%
Tech
12%
Industrial
11%

Gainers & Losers in Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)

Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021
R. Janakiraman

R. Janakiraman

Fund Manager of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 2 May 2016

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.16% since inception which is more than its category average return of 12.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.56% in Equity, 0% in Debt and 3.44% in Cash related instruments
AUM size ₹4584 Cr

AUM size ₹4584 Cr

This fund has AUM of ₹4584 Cr which is more than its category average of ₹ 2556 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 50.94 as on 23-Mar-2023.
Existing (Absolute + CAGR)
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.68%
-0.68%
6 Month Returns
-10.05%
-10.05%
1 Year Returns
-4.47%
-4.47%
3 Years Returns
96.85%
25.33%
5 Years Returns
55.9%
9.29%
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1.12 as on February 2023
4584 Cr as on February 2023
HDFC Bank Ltd(8.9%),ICICI Bank Ltd(8.76%),Infosys Ltd(6.49%),Axis Bank Ltd(5.52%),Larsen & Toubro Ltd(5.25%) as on February 2023
Financial Services(31.99%),Industrial(11.75%),Tech(11.68%) as on February 2023
The alpha ratio for the Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-5.55
-1.97
-1.56
As on February 2023
The alpha for Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
1.03
1
0.98
As on February 2023
The Beta for Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
-0.38
0.51
0.26
As on February 2023
The sharpe ratio for Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
18.88
24.72
20.92
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.69 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anand Radhakrishnan,R. Janakiraman are the fund managers of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Taxshield Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.